• Fund Type: SICAV
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

JPMorgan Funds - Financials Bond Fund

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JPFBDIE:LX

109.08 EUR 0.20 0.18%

As of 00:59:30 ET on 11/26/2014.

Snapshot for JPMorgan Funds - Financials Bond Fund (JPFBDIE)

Year To Date: +5.74% 3-Month: +0.23% 3-Year: - 52-Week Range: 107.27 - 111.07
1-Month: +0.49% 1-Year: +6.08% 5-Year: - Beta vs LUXXX: 0.35

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  • JPFBDIE:LX 109.08
  • 1M
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Fund Profile & Information for JPFBDIE

JPMorgan Funds - Financials Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of global bond markets. The Fund invests primarily in global investment-grade senior and subordinated debt securities issued by companies from the financial, banking, and insurance sectors, using derivatives where appropriate.

Inception Date: 11-28-2011 Telephone: 352-34-10-101 Tel
Managers: LISA COLEMAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPFBDIE

NAV (on 2014-11-26) 109.08
Assets (M) (on 2014-11-26) 46.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPFBDIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-10) 1.29
Dividend Yield (ttm) 4.72

Fees & Expenses for JPFBDIE

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for JPFBDIE

Filing Date: 07/31/2014
Name Position Value % of Total
MS 5.45 07/29/49 950 712,622 1.827%
GE 4 ⅜ 09/16/20 860 712,576 1.827%
LLOYDS 5 ¾ 07/09/25 515 701,061 1.797%
HSBC 6 ½ 07/07/23 440 648,771 1.663%
UBS 4 ¾ 02/12/26 575 625,045 1.603%
BAC 5 ⅛ 12/29/49 775 572,271 1.467%
WFC 7.98 03/29/49 635 552,491 1.417%
C 4 ½ 01/14/22 625 503,987 1.292%
ACAFP 3 ⅞ 04/15/24 645 489,129 1.254%
DLGLN 9 ¼ 04/27/42 300 484,650 1.243%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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